HBK Sorce Advisory’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,691
| Closed | -$77K | – | 526 |
|
|
2022
Q1 | $77K | Buy |
42,691
+4,375
| +11% | +$7.89K | ﹤0.01% | 536 |
|
|
2021
Q4 | $57K | Buy |
+38,316
| New | +$57K | ﹤0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-33,026
| Closed | -$60K | – | 605 |
|
|
2021
Q2 | $60K | Buy |
33,026
+209
| +0.6% | +$380 | ﹤0.01% | 583 |
|
|
2021
Q1 | $51K | Buy |
32,817
+3,440
| +12% | +$5.35K | ﹤0.01% | 540 |
|
|
2020
Q4 | $64K | Buy |
+29,377
| New | +$64K | ﹤0.01% | 494 |
|